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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow % of AUM
Cap. Flow %
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
Inspire Medical Systems
INSP
$1.99B
| $277K | ﹤0.01% |
2,137
-257
| -11% | -$37.3K |
2023 Q4
6 quarters
|
|
1952
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $273K | ﹤0.01% |
3,308
| – | – |
2024 Q2
4 quarters
|
|
1953
DELISTED
Informatica
INFA
| $273K | ﹤0.01% |
+11,194
| New | +$231K |
2025 Q2
0 quarters
|
|
1954
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $271K | ﹤0.01% |
2,856
-9
| -0.3% | -$760 |
2024 Q2
4 quarters
|
|
1955
Capri Holdings
CPRI
$1.81B
| $270K | ﹤0.01% |
15,267
-8,715
| -36% | -$144K |
2023 Q4
6 quarters
|
|
1956
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $270K | ﹤0.01% |
3,930
| – | – |
2023 Q4
6 quarters
|
|
1957
Matsons
MATX
$7.03B
| $270K | ﹤0.01% |
2,422
+167
| +7% | +$18.3K |
2023 Q4
6 quarters
|
|
1958
DELISTED
Zeekr
ZK
| $269K | ﹤0.01% |
10,565
-2,047
| -16% | -$50.4K |
2025 Q1
1 quarter
|
|
1959
Fidelity High Dividend ETF
FDVV
$10.3B
| $269K | ﹤0.01% |
5,176
+2
| +0% | +$98 |
2023 Q4
6 quarters
|
|
1960
SiriusPoint
SPNT
$2.92B
| $268K | ﹤0.01% |
13,167
-9,800
| -43% | -$180K |
2023 Q4
6 quarters
|
|
1961
Cognyte Software
CGNT
$636M
| $268K | ﹤0.01% |
29,017
+6,240
| +27% | +$61.4K |
2023 Q4
6 quarters
|
|
1962
DELISTED
Tri Pointe Homes
TPH
| $267K | ﹤0.01% |
8,371
+875
| +12% | +$26.8K |
2023 Q4
6 quarters
|
|
1963
Sinclair Inc
SBGI
$905M
| $267K | ﹤0.01% |
19,349
+429
| +2% | +$6.1K |
2024 Q1
5 quarters
|
|
1964
Hecla Mining
HL
$10.3B
| $267K | ﹤0.01% |
44,617
-12,863
| -22% | -$71K |
2023 Q4
6 quarters
|
|
1965
Cemex
CX
$14.8B
| $267K | ﹤0.01% |
38,500
-3,588
| -9% | -$22.7K |
2023 Q4
6 quarters
|
|
1966
Trinity Industries
TRN
$2.01B
| $266K | ﹤0.01% |
9,848
-208
| -2% | -$5.37K |
2023 Q4
6 quarters
|
|
1967
BCE
BCE
$19B
| $265K | ﹤0.01% |
11,934
+480
| +4% | +$10.5K |
2023 Q4
6 quarters
|
|
1968
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $265K | ﹤0.01% |
2,812
-5,685
| -67% | -$501K |
2023 Q4
6 quarters
|
|
1969
Cabot Corp
CBT
$3.84B
| $263K | ﹤0.01% |
3,504
-2,303
| -40% | -$176K |
2023 Q4
6 quarters
|
|
1970
Daqo New Energy
DQ
$692M
| $262K | ﹤0.01% |
17,302
-1,408
| -8% | -$20K |
2023 Q4
6 quarters
|
|
1971
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $261K | ﹤0.01% |
+6,568
| New | +$252K |
2025 Q2
0 quarters
|
|
1972
Vale
VALE
$55.6B
| $260K | ﹤0.01% |
26,770
+7,237
| +37% | +$68.2K |
2023 Q4
6 quarters
|
|
1973
Par Pacific Holdings
PARR
$4.18B
| $259K | ﹤0.01% |
9,760
-4,520
| -32% | -$86.1K |
2023 Q4
6 quarters
|
|
1974
Similarweb
SMWB
$737M
| $259K | ﹤0.01% |
33,010
| – | – |
2023 Q4
6 quarters
|
|
1975
ActivePassive Core Bond ETF
APCB
$992M
| $258K | ﹤0.01% |
+8,717
| New | +$255K |
2025 Q2
0 quarters
|
|
Similar funds
Pathstone Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
- Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
- Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
- Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
- Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
- Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
- Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.
Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.